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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$11.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.38%
Holding
2,506
New
130
Increased
619
Reduced
525
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.85M
2
AAPL icon
Apple
AAPL
+$651K
3
XL
XL Group Ltd.
XL
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
ExxonMobil
XOM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Financials 6.14%
3 Technology 5.93%
4 Healthcare 3.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
MTSC
1877
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
27
+7
+35% +$375
NLY.PRD
1878
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
AAOI icon
1879
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
5
– –
ACCO icon
1880
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACM icon
1881
Aecom
ACM
$8.9B
– –
-153
Closed -$5K
ADEA icon
1882
Adeia
ADEA
$2.84B
– –
-321
Closed -$1K
ADX icon
1883
Adams Diversified Equity Fund
ADX
$3.24B
$0 ﹤0.01%
32
– –
AHT
1884
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALGT icon
1885
Allegiant Air
ALGT
$2.16B
– –
-2
Closed –
AMED
1886
DELISTED
Amedisys
AMED
– –
-6
Closed –
AMG icon
1887
Affiliated Managers Group
AMG
$9.59B
$0 ﹤0.01%
7
-12
-63% -$1.77K
AMSC icon
1888
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
70
– –
AN icon
1889
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
ANGO icon
1890
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
+30
New +$666
AOD
1891
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$0 ﹤0.01%
8
– –
AOSL icon
1892
Alpha and Omega Semiconductor
AOSL
$745M
– –
-61
Closed –
ASHR icon
1893
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-395
Closed -$10K
ASTE icon
1894
Astec Industries
ASTE
$999M
$0 ﹤0.01%
12
– –
ATKR icon
1895
Atkore
ATKR
$3.16B
$0 ﹤0.01%
30
– –
AX icon
1896
Axos Financial
AX
$5.55B
$0 ﹤0.01%
17
-45
-73% -$1.73K
AZUL
1897
DELISTED
Azul
AZUL
$0 ﹤0.01%
28
– –
BAK icon
1898
Braskem
BAK
$669M
$0 ﹤0.01%
23
– –
BATRA icon
1899
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BB icon
1900
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
74 75
76
77 78

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Group held 2,506 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Capital Group's Q3 2018 filing shows 130 new, 619 increased, 525 reduced and 105 closed positions. Its largest new stake was EVI Industries: 5,000 shares worth $0. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q3 2018 buy was EVI Industries: 5,000 shares worth $0.
  • Private Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $2.45M increase.
  • Private Capital Group's biggest Q3 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.85M.
  • Private Capital Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $445K.
  • Private Capital Group's ten largest holdings make up 29% of its $499M portfolio in Q3 2018.
  • Private Capital Group opened 130 new positions and closed 105 in Q3 2018.
  • Private Capital Group's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Private Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.